diff --git a/CHANGELOG.md b/CHANGELOG.md index 76727fefd3..894e914a97 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -5,6 +5,13 @@ All notable changes to this project will be documented in this file. The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/), and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html). +## Unreleased + +### Fixed + +- Fixed an issue where the dividends, the interest and the liabilities of asset profiles without market data have been valued at zero in the portfolio calculation +- Fixed an issue where an error has been reported for asset profiles without market data which do not hold any units + ## 3.27.0 - 2026-07-15 ### Changed